| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 790,800 | 446,000 | 526,700 | 449,700 | | Short Term Investments |
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| 448,300 |
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|
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| | Net Receivables | 352,300 | 319,100 | 290,600 | 385,300 | | Inventory | 357,200 | 447,500 | 327,000 | 277,700 | | Other Current Assets | 588,800 | 197,000 | 805,400 | 858,600 | | | Total Current Assets | 2,089,100 | 1,857,900 | 1,949,700 | 1,971,300 | | Long Term Investments | 542,200 | 451,900 | 408,900 | 417,500 | | Property Plant and Equipment | 7,228,200 | 7,313,300 | 7,308,700 | 7,315,200 | | Goodwill |
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| | Intangible Assets |
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| | Accumulated Amortization |
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| | Other Assets |
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| | Deferred Long Term Asset Charges |
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| 118,400 | | | Total Assets | 9,859,500 | 9,623,100 | 9,667,300 | 9,822,400 | | | Liabilities | | Current Liabilities | | Accounts Payable | 1,188,400 | 1,074,500 | 1,422,500 | 1,196,100 | | Short/Current Long Term Debt | 13,700 | 89,500 | 16,700 | 17,000 | | Other Current Liabilities | 121,300 | 147,800 | 206,200 | 643,100 | | | Total Current Liabilities | 1,323,400 | 1,311,800 | 1,645,400 | 1,856,200 | | Long Term Debt | 2,763,200 | 2,813,500 | 2,769,400 | 3,139,200 | | Other Liabilities | 1,643,300 | 1,668,300 | 1,884,900 | 1,921,800 | | Deferred Long Term Liability Charges | 344,900 | 232,100 | 34,100 |
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| | Minority Interest | 4,100 | 7,300 | 5,300 | 1,400 | | Negative Goodwill |
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| | | Total Liabilities | 6,078,900 | 6,033,000 | 6,339,100 | 6,918,600 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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| | Redeemable Preferred Stock |
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| | Preferred Stock |
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| | Common Stock | 3,000 | 2,800 | 2,800 | 2,800 | | Retained Earnings | 2,110,300 | 2,019,500 | 1,956,300 | 1,803,500 | | Treasury Stock | (321,000) | (320,900) | (320,600) | (318,800) | | Capital Surplus | 2,054,400 | 2,040,400 | 2,031,000 | 1,804,800 | | Other Stockholder Equity | (65,900) | (151,700) | (341,300) | (388,500) | | | Total Stockholder Equity | 3,780,600 | 3,590,100 | 3,328,200 | 2,903,800 | | | Net Tangible Assets | $3,780,600 | $3,590,100 | $3,328,200 | $2,903,800 |
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0.01% Nasdaq 
0.22%
Balance Sheet
